BP as of Sept. 30, 2013
Portfolio Holdings for BP
BP holds 141 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $43M | 90k | 476.76 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $40M | 470k | 86.04 | |
| Johnson & Johnson (JNJ) | 2.1 | $36M | 410k | 86.68 | |
| General Electric Company | 2.1 | $35M | 1.5M | 23.90 | |
| Pfizer (PFE) | 2.0 | $34M | 1.2M | 28.71 | |
| Chevron Corporation (CVX) | 1.8 | $30M | 250k | 121.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $25M | 760k | 33.30 | |
| 1.5 | $25M | 29k | 876.00 | ||
| Wal-Mart Stores (WMT) | 1.5 | $25M | 340k | 73.96 | |
| Merck & Co (MRK) | 1.4 | $24M | 500k | 47.60 | |
| Citigroup (C) | 1.4 | $23M | 480k | 48.50 | |
| Intel Corporation (INTC) | 1.4 | $23M | 1.0M | 22.92 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $23M | 200k | 113.48 | |
| United Technologies Corporation | 1.4 | $23M | 210k | 107.78 | |
| U.S. Bancorp (USB) | 1.3 | $22M | 600k | 36.59 | |
| United Parcel Service (UPS) | 1.3 | $22M | 240k | 91.41 | |
| American Express Company (AXP) | 1.2 | $21M | 275k | 75.53 | |
| Starbucks Corporation (SBUX) | 1.2 | $21M | 270k | 76.99 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $21M | 400k | 51.69 | |
| Ford Motor Company (F) | 1.2 | $21M | 1.2M | 16.86 | |
| Procter & Gamble Company (PG) | 1.2 | $20M | 270k | 75.60 | |
| At&t (T) | 1.2 | $20M | 600k | 33.83 | |
| UnitedHealth (UNH) | 1.2 | $20M | 280k | 71.58 | |
| Wells Fargo & Company (WFC) | 1.2 | $20M | 480k | 41.32 | |
| McDonald's Corporation (MCD) | 1.1 | $19M | 200k | 96.22 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $19M | 600k | 31.82 | |
| International Business Machines (IBM) | 1.1 | $19M | 100k | 185.26 | |
| ConocoPhillips (COP) | 1.0 | $17M | 250k | 69.51 | |
| Honeywell International (HON) | 1.0 | $17M | 210k | 83.03 | |
| Halliburton Company (HAL) | 1.0 | $17M | 350k | 48.16 | |
| PNC Financial Services (PNC) | 1.0 | $16M | 225k | 72.42 | |
| Emerson Electric (EMR) | 0.9 | $16M | 245k | 64.70 | |
| Cardinal Health (CAH) | 0.9 | $16M | 300k | 52.15 | |
| National-Oilwell Var | 0.9 | $16M | 200k | 78.16 | |
| Philip Morris International (PM) | 0.9 | $16M | 180k | 86.58 | |
| EMC Corporation | 0.9 | $16M | 610k | 25.56 | |
| Principal Financial (PFG) | 0.9 | $15M | 350k | 42.80 | |
| Micron Technology (MU) | 0.9 | $15M | 850k | 17.46 | |
| Bank of America Corporation (BAC) | 0.9 | $15M | 1.1M | 13.80 | |
| Coca-Cola Company (KO) | 0.9 | $14M | 380k | 37.88 | |
| Automatic Data Processing (ADP) | 0.9 | $15M | 200k | 72.37 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 610k | 23.43 | |
| CSX Corporation (CSX) | 0.8 | $14M | 550k | 25.74 | |
| Covidien | 0.8 | $14M | 230k | 60.95 | |
| Verizon Communications (VZ) | 0.8 | $14M | 290k | 46.65 | |
| Schlumberger (SLB) | 0.8 | $13M | 150k | 88.40 | |
| Oracle Corporation (ORCL) | 0.8 | $13M | 400k | 33.14 | |
| Norfolk Southern (NSC) | 0.8 | $13M | 170k | 77.35 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 200k | 64.51 | |
| E.I. du Pont de Nemours & Company | 0.8 | $13M | 220k | 58.55 | |
| Stanley Black & Decker (SWK) | 0.8 | $13M | 140k | 90.55 | |
| Via | 0.8 | $13M | 150k | 83.58 | |
| WellPoint | 0.8 | $13M | 150k | 83.61 | |
| Southern Company (SO) | 0.7 | $12M | 300k | 41.16 | |
| American International (AIG) | 0.7 | $12M | 255k | 48.62 | |
| Sealed Air (SEE) | 0.7 | $12M | 450k | 27.19 | |
| Plum Creek Timber | 0.7 | $12M | 260k | 46.83 | |
| Duke Energy (DUK) | 0.7 | $12M | 180k | 66.79 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 265k | 45.15 | |
| Pepsi (PEP) | 0.7 | $12M | 150k | 79.51 | |
| Amazon (AMZN) | 0.7 | $12M | 37k | 312.62 | |
| America Movil SAB de CV | 0.7 | $12M | 600k | 19.16 | |
| 3M Company (MMM) | 0.7 | $12M | 96k | 119.44 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 370k | 30.18 | |
| Amgen (AMGN) | 0.7 | $11M | 100k | 111.93 | |
| Baker Hughes Incorporated | 0.7 | $11M | 230k | 49.11 | |
| Northern Trust Corporation (NTRS) | 0.7 | $11M | 205k | 54.38 | |
| AmerisourceBergen (COR) | 0.7 | $11M | 180k | 61.11 | |
| Rayonier (RYN) | 0.7 | $11M | 200k | 55.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $11M | 111k | 97.06 | |
| Praxair | 0.6 | $11M | 90k | 120.16 | |
| Gilead Sciences (GILD) | 0.6 | $11M | 170k | 62.85 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $11M | 160k | 66.45 | |
| Corning Incorporated (GLW) | 0.6 | $10M | 700k | 14.59 | |
| Dow Chemical Company | 0.6 | $10M | 265k | 38.41 | |
| Key (KEY) | 0.6 | $10M | 900k | 11.39 | |
| Devon Energy Corporation (DVN) | 0.6 | $10M | 175k | 57.76 | |
| Home Depot (HD) | 0.6 | $9.9M | 130k | 75.85 | |
| FedEx Corporation (FDX) | 0.6 | $9.7M | 85k | 114.11 | |
| Visa (V) | 0.6 | $9.6M | 50k | 191.32 | |
| Boeing Company (BA) | 0.6 | $9.4M | 80k | 117.48 | |
| Wisconsin Energy Corporation | 0.6 | $9.3M | 230k | 40.37 | |
| Nabors Industries | 0.6 | $9.2M | 575k | 16.06 | |
| Twenty-first Century Fox | 0.6 | $9.2M | 275k | 33.50 | |
| PPL Corporation (PPL) | 0.5 | $9.1M | 300k | 30.36 | |
| Time Warner | 0.5 | $8.6M | 130k | 65.83 | |
| Public Service Enterprise (PEG) | 0.5 | $8.6M | 260k | 32.94 | |
| MetLife (MET) | 0.5 | $8.4M | 180k | 46.92 | |
| Carnival Corporation (CCL) | 0.5 | $8.2M | 250k | 32.64 | |
| Ctrip.com International | 0.5 | $8.2M | 140k | 58.41 | |
| MasterCard Incorporated (MA) | 0.5 | $8.1M | 12k | 673.17 | |
| State Street Corporation (STT) | 0.5 | $7.9M | 120k | 65.77 | |
| Altria (MO) | 0.5 | $7.9M | 230k | 34.37 | |
| Applied Materials (AMAT) | 0.5 | $7.9M | 450k | 17.54 | |
| Hartford Financial Services (HIG) | 0.5 | $7.8M | 250k | 31.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.8M | 50k | 155.38 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.7M | 82k | 93.54 | |
| Baidu (BIDU) | 0.5 | $7.8M | 50k | 155.08 | |
| Abbvie (ABBV) | 0.5 | $7.6M | 170k | 44.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.4M | 160k | 46.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.4M | 130k | 56.76 | |
| New Oriental Education & Tech | 0.4 | $7.2M | 288k | 24.89 | |
| Whitewave Foods | 0.4 | $7.2M | 360k | 19.96 | |
| Sina Corporation | 0.4 | $6.9M | 85k | 81.16 | |
| Qualcomm (QCOM) | 0.4 | $6.7M | 100k | 67.33 | |
| Goldman Sachs (GS) | 0.4 | $6.3M | 40k | 158.30 | |
| SYSCO Corporation (SYY) | 0.4 | $6.4M | 200k | 31.82 | |
| Nasdaq Omx (NDAQ) | 0.4 | $6.1M | 190k | 32.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.0M | 120k | 50.33 | |
| Analog Devices (ADI) | 0.3 | $5.6M | 120k | 47.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.5M | 48k | 115.15 | |
| Express Scripts Holding | 0.3 | $5.6M | 90k | 61.78 | |
| Medtronic | 0.3 | $5.3M | 100k | 53.25 | |
| Morgan Stanley (MS) | 0.3 | $5.1M | 190k | 26.95 | |
| Abbott Laboratories (ABT) | 0.3 | $5.0M | 150k | 33.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 125k | 40.28 | |
| priceline.com Incorporated | 0.3 | $5.1M | 5.0k | 1011.00 | |
| Anadarko Petroleum Corporation | 0.3 | $4.6M | 50k | 92.98 | |
| Stericycle (SRCL) | 0.3 | $4.6M | 40k | 115.40 | |
| Grupo Televisa (TV) | 0.3 | $4.3M | 155k | 27.93 | |
| Hewlett-Packard Company | 0.2 | $4.2M | 200k | 20.98 | |
| America Movil Sab De Cv spon adr l | 0.2 | $4.0M | 202k | 19.79 | |
| Unum (UNM) | 0.2 | $3.8M | 125k | 30.43 | |
| Cemex SAB de CV (CX) | 0.2 | $3.7M | 328k | 11.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.6M | 110k | 33.07 | |
| Vale (VALE) | 0.2 | $3.5M | 223k | 15.60 | |
| Cme (CME) | 0.2 | $3.0M | 40k | 73.88 | |
| eBay (EBAY) | 0.2 | $2.8M | 50k | 55.78 | |
| Companhia de Bebidas das Americas | 0.1 | $2.5M | 65k | 38.35 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.5M | 150k | 16.73 | |
| Peabody Energy Corporation | 0.1 | $2.2M | 130k | 17.24 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.9M | 140k | 13.86 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.4M | 90k | 15.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.1M | 76k | 14.10 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $939k | 192k | 4.89 | |
| Millennial Media | 0.0 | $729k | 103k | 7.07 | |
| Rpx Corp | 0.0 | $452k | 26k | 17.53 | |
| Oi Sa-adr sp | 0.0 | $511k | 276k | 1.85 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $279k | 65k | 4.27 | |
| Embraer S A (ERJ) | 0.0 | $325k | 10k | 32.50 | |
| Oi Sa-adr sp | 0.0 | $51k | 27k | 1.89 |
